Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $20.1M | 0.01% |
753,013
-44,589
| -6% | -$1.19M |
|
1077
iShares Exponential Technologies ETF
XT
$3.55B
| $20M | 0.01% |
360,604
-24,105
| -6% | -$1.34M |
|
1078
Burlington
BURL
$17.6B
| $20M | 0.01% |
127,311
+25,789
| +25% | +$4.06M |
|
1079
Invesco KBW Bank ETF
KBWB
$4.93B
| $20M | 0.01% |
488,048
-28,476
| -6% | -$1.17M |
|
1080
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $20M | 0.01% |
409,748
-49,843
| -11% | -$2.44M |
|
1081
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $20M | 0.01% |
582,490
+55,655
| +11% | +$1.91M |
|
1082
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $20M | 0.01% |
614,400
+86,571
| +16% | +$2.82M |
|
1083
Western Digital
WDC
$33B
| $19.9M | 0.01% |
695,651
-56,990
| -8% | -$1.63M |
|
1084
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $19.9M | 0.01% |
207,380
+27,164
| +15% | +$2.61M |
|
1085
WEX
WEX
$5.81B
| $19.8M | 0.01% |
109,010
-15,424
| -12% | -$2.81M |
|
1086
VanEck Agribusiness ETF
MOO
$623M
| $19.8M | 0.01% |
242,375
-69,386
| -22% | -$5.67M |
|
|
SWAV
1087
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.8M | 0.01% |
69,357
-16,220
| -19% | -$4.63M |
|
1088
Terreno Realty
TRNO
$5.92B
| $19.8M | 0.01% |
328,708
-3,159
| -1% | -$190K |
|
1089
WisdomTree International High Dividend Fund
DTH
$485M
| $19.7M | 0.01% |
534,405
-168,725
| -24% | -$6.23M |
|
1090
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $19.7M | 0.01% |
227,530
+30,245
| +15% | +$2.62M |
|
1091
Hamilton Lane
HLNE
$6.55B
| $19.7M | 0.01% |
246,680
-24,131
| -9% | -$1.93M |
|
1092
Targa Resources
TRGP
$35.2B
| $19.7M | 0.01% |
258,596
+10,397
| +4% | +$791K |
|
1093
Masco
MAS
$15.3B
| $19.7M | 0.01% |
342,856
-20,302
| -6% | -$1.16M |
|
1094
Floor & Decor
FND
$9.16B
| $19.6M | 0.01% |
188,698
+16,019
| +9% | +$1.67M |
|
1095
DraftKings
DKNG
$22.7B
| $19.6M | 0.01% |
737,425
+127,161
| +21% | +$3.38M |
|
1096
Builders FirstSource
BLDR
$15.5B
| $19.5M | 0.01% |
143,721
-15,613
| -10% | -$2.12M |
|
1097
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $19.5M | 0.01% |
798,335
-15,769
| -2% | -$385K |
|
1098
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $19.4M | 0.01% |
401,712
+396,550
| +7,682% | +$19.2M |
|
1099
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $19.4M | 0.01% |
1,197,958
+20,226
| +2% | +$328K |
|
1100
SolarEdge
SEDG
$1.75B
| $19.4M | 0.01% |
72,097
-4,216
| -6% | -$1.13M |
|